Trade
buy - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.379658739E-5
- score: 2.04
- 1H: ema9 - 0.00378142
- 1H: ema21 - 0.00367282
- 1H: ema50 - 0.00343733
- 1H: price_ema9_diff - -0.0221698
- 1H: ema9_ema21_diff - 0.0295688
- 1H: ema21_ema50_diff - 0.0685079
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562345
- 1H: kc_percentage - 0.536035
- 1H: kc_width_percentage - 0.131004 ¸
- 15m: ema9 - 0.00377166
- 15m: ema21 - 0.00380629
- 15m: ema50 - 0.00376505
- 15m: price_ema9_diff - -0.0188289
- 15m: ema9_ema21_diff - -0.00909786
- 15m: ema21_ema50_diff - 0.0109542
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.325983
- 15m: kc_percentage - 0.0639936
- 15m: kc_width_percentage - 0.0653505 ¸
- 5m: ema9 - 0.00373981
- 5m: ema21 - 0.00377552
- 5m: ema50 - 0.00381479
- 5m: price_ema9_diff - -0.0105448
- 5m: ema9_ema21_diff - -0.00945842
- 5m: ema21_ema50_diff - -0.0102959
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327145
- 5m: kc_percentage - -0.0427291
- 5m: kc_width_percentage - 0.0365432 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:57:53 | 2025-05-10 08:20:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0037 | 0.003649 | 0.003776 | 1.5 | 0.005343 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0037
- Stop Loss: 0.003649
- Take Profit: 0.003776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003649 - 0.0037 = -5.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0037 - 0.003776 = -7.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.1E-5 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.9 | 100 | 157800 | 5.84 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -5.1E-5
Taille de position = 8 / -5.1E-5 = -156862.75
Taille de position USD = -156862.75 x 0.0037 = -580.39
Donc, tu peux acheter -156862.75 avec un stoploss a 0.003649
Avec un position size USD de -580.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -7.6E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -156862.75
- Taille de position USD -580.39
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.05 | -0.13513513513514 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003802
[stop_loss] => 0.003649
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0038275
[stop_loss] => 0.003649
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003853
[stop_loss] => 0.003649
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0038785
[stop_loss] => 0.003649
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:25:00
[result] => win
)
)
Extra SL data
Array
(
)